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FLOInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.23
31m
2024-06
+0.20
30m
2024-09
+0.10
29m
2024-12
+0.04
27m
2025-03
+0.07
28m
2025-06
+0.17
29m
2025-09
+0.26
27m
2025-12
0.00
28m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 86K | $933.5M |
| Caxton | NEW POSITION | 22K | $239.8M |
| Gotham Asset | INCREASED | 4.0M+860% | $43.8B |
| Invesco | INCREASED | 5.1M+51% | $55.7B |
| Point72 | INCREASED | 2.0M+87% | $21.9B |
| Millennium | INCREASED | 632K+6094% | $6.9B |
| Balyasny | INCREASED | 947K+25% | $10.3B |
| Franklin Templeton | INCREASED | 324K+111% | $3.5B |
| Citadel | INCREASED | 214K+125% | $2.3B |
| Geode Capital | INCREASED | 734K+8% | $8.0B |
| Bridgewater | INCREASED | 93K+97% | $1.0B |
| Neuberger Berman (Eisman) | INCREASED | 38K+240% | $409.0M |
| American Century | INCREASED | 152K+15% | $1.6B |
| Wellington | INCREASED | 65K+16% | $707.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 3.1M-44% | $33.3B |
| Tudor | DECREASED | 142K-87% | $1.5B |
| Arrowstreet | DECREASED | 46K-90% | $501.3M |
| Two Sigma | DECREASED | 393K-44% | $4.3B |
| State Street | DECREASED | 9.7M-2% | $105.6B |
| Brevan Howard | DECREASED | 46K-43% | $500.5M |
| DFA | DECREASED | 334K-3% | $3.6B |
| AQR Capital | DECREASED | 8K-50% | $89.7M |
| BlackRock | DECREASED | 5K-43% | $50.8M |
| Northern Trust | DECREASED | 873-48% | $9.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →